VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$455K
3
+$419K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$378K

Top Sells

1
+$260K
2
+$238K
3
+$221K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
NVDA icon
NVIDIA
NVDA
+$219K

Sector Composition

1 Technology 5.27%
2 Energy 1.99%
3 Consumer Discretionary 1.94%
4 Communication Services 0.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.23%
446
52
$219K 0.23%
6,804
+1
53
$215K 0.22%
14,361
+684
54
$215K 0.22%
3,310
+274
55
$214K 0.22%
1,067
56
$209K 0.22%
2,292
-7
57
$205K 0.21%
1,363
-1
58
$205K 0.21%
2,000
59
$203K 0.21%
5,236
+35
60
– –
-2,238
61
– –
-1,792
62
– –
-10,320
63
– –
-472
64
– –
-905
65
– –
-6,337
1 2
3